Specialists in Asian Markets: Maybank Asset Management

The contents of this website do not constitute a recommendation to invest in any products of PT Maybank Asset Management (“Maybank AM”) formerly known as PT Maybank GMT Asset Management ("Maybank GMT").

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF ANY INVESTMENTS. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.

For investments in any mutual fund of Maybank AM, investors are advised to read and understand the contents of the respective fund’s prospectus (Principal and/or Supplemental – if any) prior to investing in the any of the funds. A hard copy of the respective prospectus/information memorandum can be obtained from Maybank AM’s office.

Investors are advised that unit prices of each respective fund and distributions payable of any funds mentioned, if any, may go down as well as up. There are fees and charges involved and investors are advised to consider the fees and charges before investing in any of the funds. Past performance of the fund is not an indication of its future performance.

A copy of the respective fund’s prospectus featured in this website (if any) has been registered to the Indonesia Financial Services Authority. Nonetheless, Indonesia Financial Services Authority shall not be liable for any non-disclosure on the part of Maybank AM and take no responsibility for the contents of the prospectus or any forms of information in relation to Maybank AM’s product / services as well as makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of the prospectus or any forms of information in relation to Maybank AM’s product / services.

Our product offerings are available in Indonesia only. Units for mutual funds’ investments will only be issued when Maybank AM receives the official completed application form. Transactions are not to be conducted via computer transmission. Whilst for investors’ direct investments in other products of Maybank AM, an investment management agreement is required to be executed between the investors and Maybank AM prior to any transaction being made on behalf of the investors. The minimum contents of investment management agreement must be in accordance with the Indonesia Financial Services Authority’s Guidelines.

Investors are advised that all details contained in this website are solely on the basis of information only. If in doubt, it shall be the sole responsibility of investors to consult their legal and/or professional advisers in order to clear any of the investors’ uncertainties.

Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Maybank AM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein.

Investors are advised to weigh all potential risks that may come along with their decision to invest in any products of Maybank AM. All forms of investments may have some risks inherent to it. Maybank AM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.

PT Maybank Asset Management (Maybank AM) is a subsidiary of Maybank Asset Management Group (MAMG) under the Maybank Group. We have dedicated and experienced fund managers who are responsible for implementing investment strategies across multiple asset classes and portfolios. As part of our product offerings, we manage equities, fixed income and money market securities, as well as offer portfolio management and advisory services.

                                                        19 Nov 2024                                                    

                                                            Daily Fund Prices

Fund name

NAV (Rp)

30 days(%)

1 Year(%)

NAV (Rp)

MAM Balanced Fund

30 days(%): -3.36

1 Year(%): 6.69

1210.9293

-3.36

6.69

Maybank Dana Ekuitas

30 days(%): -6.99

1 Year(%): 3.28

3569

-6.99

3.28

Maybank Dana Obligasi Negara

30 days(%): -0.87

1 Year(%): 2.95

1125

-0.87

2.95

Maybank Dana Pasar Uang

30 days(%): 0.44

1 Year(%): 4.96

1915.42

0.44

4.96

Maybank Dana Pasti 2

30 days(%): 0.46

1 Year(%): 5.31

3133.27

0.46

5.31

Maybank Financial Infobank15 Index Fund

30 days(%): -10.97

1 Year(%): 0

932.53

-10.97

0

Maybank Obligasi Syariah Negara

30 days(%): -0.13

1 Year(%): 5.5

1014.0439

-0.13

5.5

Maybank Syariah Cash Fund

30 days(%): 0.39

1 Year(%): 0

1033.35

0.39

0

Maybank Syariah Money Market Fund 2

30 days(%): 0.4

1 Year(%): 4.29

1457.24

0.4

4.29

View List of Funds

Privacy Policy

At Maybank Asset Management Group (“MAMG”) we take the privacy and protection of your personal data seriously. We would like to address some questions you may have about cookies and your personal data.

Frequently Asked Questions

Do cookies mean I could get cold calls or junk mail?

We never use the data gathered through cookies to contact you via post, email or phone. We may use cookies to show you subtly tailored content on our site of things we think you might be interested in, but only in relation to MAMG products and services.

Can cookies pass on my personal information to others?

The only time we may share personal information gathered through cookies, is when you have given us express consent to do so by applying for a product or service.

Do cookies compromise my security when I'm using the site?

The cookies we use are completely safe and secure. In fact, many of them are used purely to provide important security features such as protecting your data and your accounts.

Can cookies allow others access to my computer's hard drive?

The cookies we use cannot look into your computer, smartphone or web-enabled device and obtain information about you or your family or read any material kept on your hard drive.

If I use a public computer, will someone be able to get my details from the cookies?

Our cookies cannot be used by anyone else who has access to the computer to find out anything about you, other than the fact that someone using the computer may have visited a certain website. Our cookies do not in any way compromise the security of Internet Banking.

Do I need to accept cookies?

At MAMG we use cookies to help ensure that our website functions properly. These cookies are necessary and so are set automatically.

We would also like to use some cookies to:

make your visit more personal
improve our website based on how you use it
support our marketing

These cookies are optional and you can choose which types you'd like to accept. To do this, select 'Manage cookie settings'.

Do MAMG cookies contain my personal information?

Our cookies do not store personal information such as your name, address, telephone or email.

If you have other questions, please do not hesitate to contact us.

Disclaimer

This website is for general information only and does not constitute professional advice. It does not have any regard to the specific objectives, financial situation and particular needs of any specific person and is based on information obtained from sources believed to be reliable.Maybank Asset Management ("Maybank AM") makes no representations on its accuracy or completeness specifically, Maybank AM does not represent or warrant the information, software, products and services on this website will be uninterrupted or error-free, that defects will be corrected, or that the service or the server that makes it available, are free of viruses or other harmful components. Maybank AM does not warrant or represent that the results of the use of the website or the materials made available herein will be correct, accurate, complete, timely or otherwise reliable.

Maybank AM does not make any representations or warranties of any kind express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to this website or the Information. Without derogation of the above, reasonable measures will be taken by Maybank AM to ensure the accuracy and validity of the Information provided in this website. Further, Maybank AM does not warrant or represent that access to the whole or part(s) of this website or the Information will be provided uninterrupted, free from errors or that any identified defect will be corrected, or there will be no delays, failures or loss of transmitted information, or no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system.

An investment into any financial products mentioned in this website is not intended to be a complete investment solution. The prospective investor should carefully consider if the product is suitable for them in view of their entire investment portfolio – including their financial circumstance and resources.

An investment into any financial products mentioned in this website carries risks and may not be suitable for persons who are averse to such risks. The investor should refer to the relevant prospectus/information memorandum for inherent risks of investing in the financial products.

Unless otherwise indicated, the copyright/trademarks in this website and its contents, including but not limited to the text, images, graphics, service marks, logos, sound files and video files are the property of Maybank AM, and are protected by applicable Malaysian laws. No part or parts of this website may be modified, copied, distributed, retransmitted, broadcasted, displayed, performed, reproduced, published, licensed, transferred, sold or commercially dealt with in any manner without prior express written consent of Maybank AM.

In no event shall Maybank AM be liable for any loss or damages howsoever arising whether in contract, tort, negligence, strict liability or any other basis, including without limitation, direct or indirect, special, incidental, consequential or punitive damages arising i) from incompleteness, inaccuracy, unreliability, unsuitability or unavailability with respect to this website or the Information and/or reliance thereon; ii) in connection with the inability to access or use this website due to any technical, hardware or software failure of any kind, interruption, error, omission, delay in operation, computer viruses, or otherwise; or iii) from reproduction or use of the Information/copyright/trademark. If you are dissatisfied with any portion of this website, or with any terms of its use, your sole and exclusive remedy is to discontinue using this website.

Maybank Asset Management Group Whistleblowing Policy

1.0 POLICY STATEMENT

Maybank Asset Management Group (“MAMG”) is committed to the highest standard of ethics and integrity in its conduct of business and operations. As part of this commitment, MAMG has in place an avenue for disclosure of any improper conduct.

2.0 OBJECTIVES OF THIS POLICY

The objective of this policy is to ensure that all employees and members of the public have access to secured channels to make disclosures on any improper conduct by any member or representative of MAMG, with the assurance that there will be no repercussion against them so long as the report are made in good faith.

3.0 SCOPE

Improper conduct includes, but is not limited to:

Bribery and corruption;
Fraud, theft or embezzlement;
Abuse of power by an employee;
Conflict of interest;
Breach of MAMG policy and procedure;
Failure to comply with legal and regulatory obligations;
Unauthorised disclosure of customer information;
Breach of Maybank Group Code of Conduct; and
Concealment of any of the above.

Any person who is aware of, or has reasonable grounds to suspect that, any improper conduct has been committed by an employee or representative of MAMG can make a disclosure.

4.0 DISCLOSURE CHANNELS

Disclosures can be made via phone, in person and/or in writing (physical or electronic) to any of the following Designated Recipients (“DR”):

Reporting Level	Designated Recipients
Local country where MAMG operates	Head of Compliance Head of Audit (where available) Chairman of the Board of Directors Any independent member of the Board of Directors or member of the Audit Committee (where available)
MAMG	Head of Compliance Group Internal Audit Chairman of the Board of Directors

Whistleblowers are encouraged to include the following information in the disclosure to facilitate investigations:

Name of person(s) involved;
Date and time of the event;
Nature of the event;
Witness to the event, if any; and
Evidence of the event, if any.

5.0 CONFIDENTIALITY AND PROTECTION OF WHISTLEBLOWER

The identity of a whistleblower who made a disclosure in good faith will be kept confidential and will only be disclosed on a strictly need-to-know basis. Employees who whistleblow in good faith will also be protected by MAMG from any repercussion.

6.0 DELIBERATION OF WHISTLEBLOWING REPORTS

6.1 Any whistleblowing reports received by DRs will be required to be escalated MAMG Compliance team for investigation. However, if the reports are made against the Head of Compliance of MAMG, the respective DR receiving the whistleblowing report may escalate the report to Group Internal Audit to conduct the investigation.

6.2 Upon completion of the investigation, MAMG Compliance /Group Internal Audit will escalate to the Audit Committee of the Board (“ACB”) at MAMG for deliberation.

6.3 The ACB is chaired by an Independent Non-Executive Director and provides avenue to ensure that any reports or disclosures made via the whistleblowing channels are accorded with adequate attention, independence, investigation and remedial action, where necessary.